基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信恒利超短债债券C(006077)
2024-04-24
1.0380
-0.0289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 196,374.51 | 302,820.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,727.54 | 45,580.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 128,013.87 | 73,314.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,785.30 | 9,590.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,056.84 | 42,622.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,028.11 | 38,380.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 50,991.35 | 378,252.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 23,714.30 | 258,012.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 54,968.28 | 1,308,937.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 29,043.73 | 715,279.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 85,549.98 | 386,645.50 | 0.00 | 0.00 |
